FRCN - Firemans Contractors, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20136/30/20126/30/20116/30/2010
Net Income-758.449-903.674-408.991-386.6
Operating Activities, Cash Flows Provided By or Used In
Depreciation11.44617.20111.5016.689
Adjustments To Net Income109.28329.65231.2582.62
Changes In Accounts Receivables-50.34991.938-145.397-16.208
Changes In Liabilities49.875175.76230.81822.021
Changes In Inventories2.499-0.198-3.036-1.518
Changes In Other Operating Activities161.004227.962220.445277.062
Total Cash Flow From Operating Activities-142.396-289.707-243.548-15.935
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1.5-15.582-38.684-26.581
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-1.5-15.582-38.684-26.581
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings155200.556116.423-3.744
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities155200.556366.42375.576
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents11.104-104.73384.19133.06